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Otis Worldwide OTIS Investing Cash Flow

Investing Cash Flow at other companies

The Manitowoc CompanyMTW

-$7.9M+66.5%

Comfort Systems USAFIX

-$283.46M-229%

OshkoshOSK

-$43.2M+22.9%

EquipmentShare.com, Inc. EQPT

-$280M+1.1%

AllegionALLE

-$16.3M+70.1%

Limbach Holdings, Inc.LMB

-$107K+94.4%

Other financials

Income statement

Revenue$3.9B+7.3%

Operating income$575.0M+5.1%

Net income$428.0M+8.9%

EPS (diluted)$1.12+13.1%

Balance sheet

Cash & equivalents$849.0M+20.8%

Total debt$7.7B-3.9%

Total equity-$5.7B-7.1%

Total assets$11.2B+6.3%

Cash flow

Operating cash flow$267.0M+24.2%

CapEx$44.0M+22.2%

Free cash flow$223.0M+24.6%

Valuation

Market cap$27.93B-17.7%

Enterprise value$34.74B-15.7%

P/E18.4×-4.0×

P/S1.9×-0.5×

Profitability

Operating margin15.4%+2.3pp

Net margin10.2%-0.5pp

FCF margin11.5%+2.0pp

Returns & leverage

Return on equity60.1%—

Debt / equity0.3×—

Current ratio0.8×0.0×

Where this comes from

Reported directly by Otis Worldwide in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Otis Worldwide’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Otis Worldwide's investing cash flow?: Otis Worldwide (OTIS) reported investing cash flow of -$331M in Q2 2026.
How has Otis Worldwide's investing cash flow changed year-over-year?: Otis Worldwide's investing cash flow decreased by 108.2% year-over-year, from -$159M to -$331M.
What is the long-term trend for Otis Worldwide's investing cash flow?: Over 2 years (2021 to 2025), Otis Worldwide's investing cash flow has grown at a 113.6% compound annual growth rate (CAGR), from -$89M to -$406M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.